Aurania Financial Statements From 2010 to 2026

ARU Stock  CAD 0.19  0.02  11.76%   
Aurania Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aurania Resources' valuation are provided below:
Gross Profit
-9.7 K
Market Capitalization
23.9 M
Earnings Share
(0.13)
There are over one hundred nineteen available fundamental signals for Aurania Resources, which can be analyzed over time and compared to other ratios. All traders should should validate Aurania Resources' prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 71.6 M in 2026. Enterprise Value is likely to climb to about 73.4 M in 2026
Check Aurania Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aurania Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.2 K, Interest Expense of 2.3 M or Selling General Administrative of 2.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Aurania financial statements analysis is a perfect complement when working with Aurania Resources Valuation or Volatility modules.
  
This module can also supplement various Aurania Resources Technical models . Check out the analysis of Aurania Resources Correlation against competitors.

Aurania Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 M2.3 MM
Slightly volatile
Short and Long Term Debt Total12.2 M11.6 M4.1 M
Slightly volatile
Total Current Liabilities4.4 M4.2 M1.6 M
Slightly volatile
Property Plant And Equipment Net161.8 K198.9 K120.7 K
Slightly volatile
Accounts Payable1.5 M1.4 M750 K
Slightly volatile
Cash1.9 M1.8 M1.7 M
Slightly volatile
Cash And Short Term Investments355.3 K374.1 K1.4 M
Pretty Stable
Common Stock Shares Outstanding125.8 M119.8 M47.5 M
Slightly volatile
Liabilities And Stockholders Equity775.7 K816.5 K1.7 M
Slightly volatile
Other Stockholder Equity86.3 M82.2 M35.5 M
Slightly volatile
Total Liabilities14.3 M13.6 MM
Slightly volatile
Total Current Assets2.2 M2.1 M1.9 M
Slightly volatile
Short Term Debt47.3 K49.8 K433.5 K
Pretty Stable
Common Stock815776398
Slightly volatile
Other Current Liabilities893.3 K889.9 K606.2 K
Slightly volatile
Other Current Assets70 K73.7 K106.7 K
Slightly volatile
Short and Long Term Debt1.2 M655.3 K644.4 K
Slightly volatile
Accumulated Other Comprehensive Income20.7 M19.7 M7.7 M
Slightly volatile
Property Plant Equipment151.6 K212.6 K116.2 K
Slightly volatile
Capital Stock6231.2 K490
Slightly volatile
Long Term Debt6.8 M9.4 M4.9 M
Slightly volatile
Property Plant And Equipment Gross487.9 K697.6 K340.7 K
Slightly volatile
Net Receivables88.4 K72.9 K157.4 K
Slightly volatile

Aurania Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization118.2 K112.6 K44.9 K
Slightly volatile
Interest Expense2.3 M2.2 M632.4 K
Slightly volatile
Selling General Administrative2.4 M2.5 M2.1 M
Slightly volatile
Other Operating Expenses7.9 M9.7 M7.1 M
Slightly volatile
Total Operating ExpensesM10 M7.1 M
Slightly volatile
Research Development2.1 MM1.1 M
Slightly volatile
Reconciled Depreciation59.1 K95.4 K36 K
Slightly volatile

Aurania Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow355.3 K374.1 K1.4 M
Slightly volatile
Depreciation100.2 K95.4 K38.7 K
Slightly volatile
Total Cash From Financing Activities7.1 M7.2 M6.2 M
Slightly volatile
End Period Cash Flow1.9 M1.8 M1.7 M
Slightly volatile
Sale Purchase Of Stock6.1 M7.4 M5.4 M
Slightly volatile
Stock Based Compensation1.1 M889.9 K884.8 K
Slightly volatile
Change To NetincomeM3.5 M1.9 M
Slightly volatile
Issuance Of Capital Stock6.9 M4.9 M6.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables1.7 M1.6 M841.4 K
Slightly volatile
Capex To Depreciation0.260.275.0959
Slightly volatile
Payables Turnover0.0220.02080.0217
Pretty Stable
Cash Per Share0.01580.01670.0381
Pretty Stable
Days Payables Outstanding22.9 K18.2 K22 K
Slightly volatile
Income Quality0.90.530.8078
Slightly volatile
Current Ratio0.550.581.7642
Very volatile
Capex Per Share2.0E-43.0E-40.0012
Slightly volatile
Average Receivables50.7 K74.5 K50.8 K
Slightly volatile
Interest Debt Per Share0.05730.110.0702
Slightly volatile
Debt To Assets4.434.6610.4619
Slightly volatile
Days Of Payables Outstanding22.9 K18.2 K22 K
Slightly volatile
Ebt Per Ebit0.941.121.1395
Very volatile
Quick Ratio0.550.581.7733
Very volatile
Cash Ratio0.480.51.6198
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.0229
Slightly volatile
Debt Ratio4.434.6610.4619
Slightly volatile

Aurania Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap71.6 M40.6 M67 M
Pretty Stable
Enterprise Value73.4 M48.3 M69 M
Very volatile

About Aurania Resources Financial Statements

Aurania Resources investors use historical fundamental indicators, such as Aurania Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Aurania Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-418.5 K-439.4 K
Cost Of Revenue95.4 K100.2 K

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Additional Tools for Aurania Stock Analysis

When running Aurania Resources' price analysis, check to measure Aurania Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aurania Resources is operating at the current time. Most of Aurania Resources' value examination focuses on studying past and present price action to predict the probability of Aurania Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurania Resources' price. Additionally, you may evaluate how the addition of Aurania Resources to your portfolios can decrease your overall portfolio volatility.